Jazz Pharmaceuticals plc
JAZZ- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001232524
近 90 天，Jazz Pharmaceuticals plc 內部人申報 0 筆公開市場買進、6 筆賣出；2026 年第 2 季末有 648 家機構在 13F 申報持有，市值合計 $154.9 億；沒有大師持有。
2022 年第 1 季 13F 持有人
Jazz Pharmaceuticals plc 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 463
- 較 2021 年第 4 季 +14 家
- 持有股數
- 5,694 萬
- 較 2021 年第 4 季 −90.5 萬 (−1.6%)
- 總市值
- $88.7 億
- 較 2021 年第 4 季 +$15.0 億 (+20.3%)
- 新進機構
- 75
- 另有 150 家加碼
- 清倉機構
- 61
- 另有 147 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 JAZZ 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 648 | $154.9 億 |
| 2026 年第 1 季 | 576 | $122.8 億 |
| 2025 年第 4 季 | 575 | $104.8 億 |
| 2025 年第 3 季 | 503 | $80.1 億 |
| 2025 年第 2 季 | 502 | $65.7 億 |
| 2025 年第 1 季 | 550 | $73.1 億 |
| 2024 年第 4 季 | 509 | $72.8 億 |
| 2024 年第 3 季 | 479 | $64.4 億 |
| 2024 年第 2 季 | 456 | $61.4 億 |
| 2024 年第 1 季 | 485 | $71.0 億 |
| 2023 年第 4 季 | 502 | $70.4 億 |
| 2023 年第 3 季 | 487 | $73.3 億 |
| 2023 年第 2 季 | 474 | $70.5 億 |
| 2023 年第 1 季 | 476 | $83.2 億 |
| 2022 年第 4 季 | 488 | $89.6 億 |
| 2022 年第 3 季 | 472 | $76.0 億 |
| 2022 年第 2 季 | 472 | $89.6 億 |
| 2022 年第 1 季 | 463 | $88.7 億 |
| 2021 年第 4 季 | 458 | $73.8 億 |
| 2021 年第 3 季 | 459 | $74.4 億 |
| 2021 年第 2 季 | 508 | $102.0 億 |
| 2021 年第 1 季 | 444 | $87.5 億 |
2022 年第 1 季持有機構
每家機構持有 Jazz Pharmaceuticals plc 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 21,119 | $329.0 萬 | 0.01% | +884+4.4% | 加碼 |
| DnB Asset Management AS | 21,625 | $336.6 萬 | 0.02% | −9,092−29.6% | 減碼 |
| Baird Financial Group, Inc. | 21,654 | $337.0 萬 | 0.01% | +4,450+25.9% | 加碼 |
| Fred Alger Management, LLC | 21,730 | $338.3 萬 | 0.01% | +21,730 | 新進 |
| Treasurer of the State of North Carolina | 22,075 | $343.6 萬 | 0.02% | +350+1.6% | 加碼 |
| Knott David M Jr | 22,411 | $348.9 萬 | 1.20% | −1,000−4.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,528 | $350.7 萬 | 0.03% | +2,148+10.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 23,024 | $358.4 萬 | 0.01% | +23,024 | 新進 |
| Ensign Peak Advisors, Inc | 23,410 | $364.4 萬 | 0.01% | −5,120−17.9% | 減碼 |
| USS Investment Management Ltd | 23,793 | $370.6 萬 | 0.03% | +10,390+77.5% | 加碼 |
| Asset Management One Co.,Ltd. | 24,348 | $379.0 萬 | 0.01% | −563−2.3% | 減碼 |
| SG Americas Securities, LLC | 24,519 | $381.7 萬 | 0.03% | +19,002+344.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,728 | $384.9 萬 | 0.01% | +2,668+12.1% | 加碼 |
| Brinker Capital Investments, LLC | 25,202 | $392.3 萬 | 0.06% | +2,309+10.1% | 加碼 |
| Natixis Advisors, L.P. | 26,144 | $406.9 萬 | 0.02% | +6,026+30.0% | 加碼 |
| Price T Rowe Associates Inc | 26,366 | $410.4 萬 | 0.00% | +2,563+10.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,747 | $431.9 萬 | 0.04% | −5,000−15.3% | 減碼 |
| Fairbanks Capital Management, Inc. | 28,440 | $442.7 萬 | 3.29% | +1,021+3.7% | 加碼 |
| Stifel Financial Corp | 28,940 | $450.5 萬 | 0.01% | +6,064+26.5% | 加碼 |
| Raymond James & Associates | 29,272 | $455.7 萬 | 0.00% | −10,602−26.6% | 減碼 |
| Eaton Vance Management | 29,300 | $456.1 萬 | 0.01% | +18,947+183.0% | 加碼 |
| New York State Teachers Retirement System | 30,284 | $471.4 萬 | 0.01% | −300−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,791 | $510.5 萬 | 0.05% | −1,432−4.2% | 減碼 |
| Guggenheim Capital LLC | 33,690 | $524.5 萬 | 0.03% | −46,777−58.1% | 減碼 |
| Comerica Bank | 31,427 | $528.0 萬 | 0.04% | +676+2.2% | 加碼 |
| Bank of Nova Scotia | 34,324 | $534.3 萬 | 0.01% | −26,366−43.4% | 減碼 |
| Voya Investment Management LLC | 34,476 | $536.7 萬 | 0.01% | −637−1.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 34,700 | $540.2 萬 | 0.02% | +300+0.9% | 加碼 |
| Yousif Capital Management, LLC | 34,799 | $541.7 萬 | 0.06% | +558+1.6% | 加碼 |
| Integral Health Asset Management, LLC | 35,000 | $544.8 萬 | 1.42% | +35,000 | 新進 |
| State of New Jersey Common Pension Fund D | 35,262 | $548.9 萬 | 0.02% | +1,445+4.3% | 加碼 |
| Truist Financial Corp | 36,119 | $562.2 萬 | 0.01% | −14,596−28.8% | 減碼 |
| Barclays PLC | 36,486 | $567.9 萬 | 0.00% | −38,975−51.6% | 減碼 |
| Highland Capital Management, LLC | 36,550 | $569.0 萬 | 0.34% | +36,550 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 37,531 | $584.2 萬 | 0.01% | −30,647−45.0% | 減碼 |
| International Biotechnology Trust PLC | 17,200 | $592.4 萬 | 2.60% | −27,000−61.1% | 減碼 |
| MetLife Investment Management | 39,724 | $618.4 萬 | 0.04% | +9,935+33.4% | 加碼 |
| Aviva PLC | 40,005 | $622.8 萬 | 0.03% | +18,628+87.1% | 加碼 |
| Envestnet Asset Management Inc | 40,976 | $637.9 萬 | 0.00% | +239+0.6% | 加碼 |
| Davy Global Fund Management Ltd | 41,850 | $651.5 萬 | 1.06% | −16,812−28.7% | 減碼 |
| Amalgamated Bank | 42,290 | $658.3 萬 | 0.05% | −1,485−3.4% | 減碼 |
| Amalgamated Financial Corp. | 42,290 | $658.3 萬 | 0.05% | +42,290 | 新進 |
| Virginia Retirement Systems Et Al | 42,300 | $658.5 萬 | 0.06% | +25,400+150.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 42,617 | $663.4 萬 | 0.04% | −1,900−4.3% | 減碼 |
| Vident Investment Advisory, LLC | 43,201 | $672.5 萬 | 0.18% | −15,729−26.7% | 減碼 |
| Texas Permanent School Fund | 43,579 | $678.4 萬 | 0.09% | −739−1.7% | 減碼 |
| Boston Partners | 43,714 | $680.7 萬 | 0.01% | −521,660−92.3% | 減碼 |
| Calamos Wealth Management LLC | 44,839 | $698.0 萬 | 0.52% | +16,437+57.9% | 加碼 |
| Calamos Advisors LLC | 44,935 | $699.5 萬 | 0.03% | +44,935 | 新進 |
| Varma Mutual Pension Insurance Co | 45,000 | $700.5 萬 | 0.08% | +45,000 | 新進 |
| Los Angeles Capital Management LLC | 45,287 | $705.0 萬 | 0.03% | +1,903+4.4% | 加碼 |
| Citigroup Inc | 45,867 | $713.9 萬 | 0.01% | +1,180+2.6% | 加碼 |
| Jane Street Group, LLC | 46,652 | $726.2 萬 | 0.01% | +24,775+113.2% | 加碼 |
| Rockefeller Capital Management L.P. | 48,992 | $762.6 萬 | 0.04% | −3,532−6.7% | 減碼 |
| SEI Investments Co | 49,740 | $763.7 萬 | 0.02% | −2,700−5.1% | 減碼 |
| Verition Fund Management LLC | 51,130 | $795.9 萬 | 0.15% | +8,954+21.2% | 加碼 |
| Macquarie Group Ltd | 51,403 | $800.2 萬 | 0.01% | +20,096+64.2% | 加碼 |
| AXA S.A. | 51,712 | $805.0 萬 | 0.02% | −110,815−68.2% | 減碼 |
| State of Wisconsin Investment Board | 52,000 | $809.5 萬 | 0.02% | −38,529−42.6% | 減碼 |
| Employees Retirement System of Texas | 52,910 | $823.6 萬 | 0.10% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 54,910 | $854.8 萬 | 0.05% | −2,931−5.1% | 減碼 |
| Mutual of America Capital Management LLC | 56,051 | $872.5 萬 | 0.09% | +1,087+2.0% | 加碼 |
| State of Tennessee, Treasury Department | 56,576 | $880.7 萬 | 0.03% | +20,000+54.7% | 加碼 |
| Renaissance Group LLC | 59,697 | $929.3 萬 | 0.42% | +5,981+11.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 66,187 | $1,030 萬 | 0.05% | −10,232−13.4% | 減碼 |
| Clough Capital Partners L P | 66,410 | $1,034 萬 | 0.79% | −86,280−56.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 66,467 | $1,035 萬 | 0.02% | +236+0.4% | 加碼 |
| Squarepoint Ops LLC | 67,526 | $1,051 萬 | 0.08% | −15,073−18.2% | 減碼 |
| KBC Group NV | 67,981 | $1,058 萬 | 0.04% | +54,408+400.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 66,938 | $1,059 萬 | 0.03% | −11,522−14.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 69,912 | $1,088 萬 | 0.11% | +5,679+8.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 71,605 | $1,115 萬 | 0.14% | −38,619−35.0% | 減碼 |
| Van Eck Associates Corp | 74,676 | $1,163 萬 | 0.02% | +10.0% | 加碼 |
| Railway Pension Investments Ltd | 75,124 | $1,170 萬 | 0.09% | 00.0% | 不變 |
| First Trust Advisors LP | 80,044 | $1,246 萬 | 0.01% | +26,446+49.3% | 加碼 |
| Balyasny Asset Management LLC | 85,084 | $1,325 萬 | 0.06% | +85,084 | 新進 |
| Royal Bank of Canada | 88,033 | $1,371 萬 | 0.00% | +27,558+45.6% | 加碼 |
| Alliancebernstein L.P. | 95,192 | $1,482 萬 | 0.01% | −1,197−1.2% | 減碼 |
| Storebrand Asset Management AS | 97,317 | $1,515 萬 | 0.07% | −415−0.4% | 減碼 |
| Credit Suisse AG | 97,837 | $1,523 萬 | 0.01% | +681+0.7% | 加碼 |
| Polar Capital Holdings Plc | 100,000 | $1,557 萬 | 0.09% | −250,000−71.4% | 減碼 |
| RK Capital Management, LLC | 100,205 | $1,560 萬 | 3.09% | −12,575−11.2% | 減碼 |
| Wells Fargo & Company | 103,298 | $1,608 萬 | 0.00% | +33,770+48.6% | 加碼 |
| American International Group, Inc. | 104,117 | $1,621 萬 | 0.09% | +180+0.2% | 加碼 |
| California State Teachers Retirement System | 104,599 | $1,628 萬 | 0.02% | −5,649−5.1% | 減碼 |
| New York State Common Retirement Fund | 110,504 | $1,720 萬 | 0.02% | −660−0.6% | 減碼 |
| Braun Stacey Associates Inc | 113,363 | $1,765 萬 | 0.73% | +66,503+141.9% | 加碼 |
| Redmile Group, LLC | 114,764 | $1,787 萬 | 0.56% | +16,700+17.0% | 加碼 |
| AustralianSuper Pty Ltd | 120,190 | $1,871 萬 | 0.11% | −36,440−23.3% | 減碼 |
| Deutsche Bank AG | 123,675 | $1,925 萬 | 0.01% | +21,613+21.2% | 加碼 |
| California Public Employees Retirement System | 127,098 | $1,979 萬 | 0.02% | −6,537−4.9% | 減碼 |
| Pictet Asset Management SA | 128,549 | $2,001 萬 | 0.02% | −1,918−1.5% | 減碼 |
| American Century Companies Inc | 129,656 | $2,018 萬 | 0.01% | +674+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 129,235 | $2,018 萬 | 0.01% | +60,938+89.2% | 加碼 |
| Tri Locum Partners LP | 130,678 | $2,034 萬 | 7.95% | +130,678 | 新進 |
| ETF Managers Group, LLC | 131,567 | $2,071 萬 | 0.42% | −83,960−39.0% | 減碼 |
| Jennison Associates LLC | 133,484 | $2,078 萬 | 0.02% | +26,253+24.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 135,075 | $2,103 萬 | 0.05% | +16,655+14.1% | 加碼 |
| Tekla Capital Management LLC | 140,473 | $2,187 萬 | 0.77% | +23,158+19.7% | 加碼 |
| Amundi | 141,438 | $2,386 萬 | 0.02% | +24,989+21.5% | 加碼 |